(As of 6/30/2024)

CI Canadian Aggregate Bond Index ETF (CAGG)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/22/2017) 		1.05 %
YTD Return -0.28 %
NAVPS
(7/25/2024) 		$43.72
Change $0.06 / 0.14 %
Growth of $10,000 (As of June 30, 2024)
MER 0.21 %
Assets ($mil) $106.79
Rank (1Yr) 187/620
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The new investment objective seeks to track, to the extent reasonably possible, the price and yield performance of a Canadian investment grade bond index, before fees and expenses. Currently, the ETF seeks to track the FTSE Canada Universe Bond Index™ or any successor thereto.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.26%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.23%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.22%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.18%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.16%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.14%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.09%
Canada Housing Trust No 1 3.60% 15-Dec-2027Domestic BondsFixed IncomeCanada1.08%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.05%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada1.05%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 0.78 -0.28 -0.28 4.37 -1.63 -0.10 -   
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 2 3 3 3 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.62 -12.25 -2.85 8.08 9.09 0.41 -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 3 3 3 1 3 - - - -

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